Fund comparison · from official SEC filings
DFAC vs IYJ: how much do they overlap?
Dimensional U.S. Core Equity 2 ETF and iShares U.S. Industrials ETF
vs
Shared holdings
Company
DFAC
IYJ
V
VVISA INC-CLASS A SHARES
0.63%
6.99%
C
CATCATERPILLAR INC
0.47%
5.19%
M
MAMASTERCARD INC - A
0.46%
5.09%
G
GEGENERAL ELECTRIC
0.23%
3.80%
G
GEVGE VERNOVA INC
0.10%
3.68%
R
RTXRTX CORP
0.22%
2.96%
A
AXPAMERICAN EXPRESS CO
0.24%
2.20%
B
BABOEING CO/THE
0.07%
2.18%
E
ETNEATON CORP PLC
0.09%
2.14%
U
UNPUNION PACIFIC CORP
0.22%
2.03%
D
DEDEERE & CO
0.20%
1.81%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.17%
1.72%
C
COFCAPITAL ONE FINANCIAL CORP
0.16%
1.48%
P
PHPARKER HANNIFIN CORP
0.12%
1.45%
A
ACNACCENTURE PLC-CL A
0.12%
1.38%
T
TTTRANE TECHNOLOGIES PLC
0.11%
1.38%
P
PWRQUANTA SERVICES INC
0.05%
1.35%
L
LMTLOCKHEED MARTIN CORP
0.15%
1.34%
H
HWMHOWMET AEROSPACE INC
0.08%
1.23%
C
CMICUMMINS INC
0.19%
1.16%
J
JCIJOHNSON CONTROLS INTERNATION
0.16%
1.12%
G
GDGENERAL DYNAMICS CORP
0.07%
1.10%
F
FDXFEDEX CORP
0.22%
1.09%
A
ADPAUTOMATIC DATA PROCESSING
0.11%
1.08%
C
CSXCSX CORP
0.22%
1.07%
Only in DFAC
N
NVDANVIDIA CORP
5.43%
A
AAPLAPPLE INC
4.54%
M
MSFTMICROSOFT CORP
3.80%
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
A
AMZNAMAZON.COM INC
2.96%
G
GOOGLALPHABET INC-CL A
2.07%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
G
GOOGALPHABET INC-CL C
1.64%
J
JPMJPMORGAN CHASE & CO
0.97%
A
AVGOBROADCOM INC
0.92%
E
EXMOCEXXON MOBIL CORP
0.85%
L
LLYELI LILLY & CO
0.84%
J
JNJJOHNSON & JOHNSON
0.79%
M
MUMICRON TECHNOLOGY INC
0.69%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
C
CVXCHEVRON CORP
0.54%
W
WDCWESTERN DIGITAL CORP
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.45%
N
NFLXNETFLIX INC
0.40%
A
ABBVABBVIE INC
0.39%
K
KOCOCA-COLA CO/THE
0.37%
H
HDHOME DEPOT INC
0.37%
M
MRKMERCK & CO. INC.
0.37%
Only in IYJ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.35%
?
—DUPONT DE NEMOURS, INC.
0.24%
Q
QXOQXO INC
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
K
KRMNKARMAN HOLDINGS INC
0.04%
J
JHXJAMES HARDIE IND PLC
0.04%
M
MANMANPOWERGROUP INC
0.02%
?
—XAI EMINI INDUSTR JUN26
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.